Form D · Other Real Estate

Deloache Capital Fund II LP

Dallas, TX · CIK 0001957894

Offering snapshot reported Jul 15, 2024 · SEC filing

Reported sold
$28.6M
Offering amount: $28.6M
Investors reported
77
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.6MDec 15, 2022: $22,804,375.00Dec 15, 2022Dec 14, 2023: $26,729,375.00Dec 14, 2023Jul 15, 2024: $28,579,375.00Jul 15, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$26,729,375 → $28,579,375
  • Reported investors64 → 77

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2024Amendment$28,579,375$1,850,000vs Dec 14, 202377SEC filing
Dec 14, 2023Amendment$26,729,375$3,925,000vs Dec 15, 202264SEC filing
Dec 15, 2022Initial$22,804,375No comparison49SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-467621
Offering period was extended to and ended on July 1, 2024.

Source: Form D, filed Jul 15, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DELOACHE CAPITAL FUND II LP

Investment adviser: DELOACHE CAPITAL FUND MANAGER LLC

Gross asset value
$17M
Beneficial owners
76
ADV minimum commitment
$250K

Reported in Form ADV on Apr 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CLIFTONLARSONALLEN LLP DALLAS, Texas, United States
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CLIFTONLARSONALLEN LLP
PCAOB 655

Filing source

Form ADV 2084970 · Apr 2, 2026 · Schedule D 7.B.(1), fund 805-6528897789

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Frank W. Busch Executive
Frank W. Busch, Iii Executive
John Griggs Executive
Cross Moceri Executive
Cross Morceri Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
3100 Mckinnon Street, Suite 250
Dallas, TX, 75201